Treasury Accounting Manager

UPS Supply Chain Solutions

3d•Hybrid

About The Position

The Treasury Accounting Manager is responsible for UPS fair value compliance, including derivatives, investments, intercompany loans, and debt accounting. The role also oversees global cash accounting in the UPS treasury management system, balancing domestic and international intercompany general ledger accounts, and preparing and posting month-end journal entries for intercompany treasury activity. The manager develops and reviews forecasts, prepares month-end accounting entries, and prepares Treasury-related external reporting footnotes. The position also supports research into updated Treasury accounting guidance and projects that may affect Treasury accounting or financial statements. The role prepares derivative and market-risk footnotes and related tie-outs for Forms 10-K and 10-Q, prepares the cash flow statement for derivatives and investments, and works with Treasury and External Reporting senior management to update Treasury footnotes as needed. It supports internal and external audits of Treasury risk areas and researches technical accounting guidance. The manager prepares and validates journal entries for complex accounting areas, including derivatives, intercompany loans, and investments; works with Treasury systems to correct accounting errors; and coordinates with regional treasury centers to ensure accurate intercompany loan reporting. The position also supervises and develops employees through training plans, ongoing feedback, performance evaluations, accountability, and timely resolution of performance issues. This is a permanent position with a hybrid work schedule requiring three days in the office. The employer will not sponsor visas. Applicants must meet the stated U.S. work authorization requirement.

Requirements

Bachelor’s degree, or internationally comparable degree, in Accounting.
Broad business and accounting knowledge, including application of Generally Accepted Accounting Principles (GAAP).
Ability to capture and document accurate information, learn subjects thoroughly, complete work thoroughly, provide appropriate details, and maintain organized files.
Understanding of basic financial terminology and concepts, including cash flows, operating profit/loss, and net income, and ability to conduct financial analyses.
Experience supervising others.
Must be a U.S. citizen or national, a lawful permanent resident, or an alien authorized to work in the U.S. for this employer.

Nice To Haves

CPA license preferred.

Responsibilities

Ensure fair value compliance for derivatives, investments, intercompany loans, and debt accounting.
Oversee global cash accounting in the UPS treasury management system and balance domestic and international intercompany general ledger accounts.
Prepare and post month-end journal entries for intercompany Treasury activity and other complex accounting areas.
Develop and review forecasts, prepare month-end accounting entries, and prepare Treasury-related external reporting footnotes.
Prepare derivative and market-risk footnotes and tie-outs for Forms 10-K and 10-Q.
Coordinate with Treasury and External Reporting senior management on updates to Treasury footnotes based on new guidance or projects.
Prepare the cash flow statement for derivatives and investments and coordinate with External Reporting to ensure accurate reporting.
Support internal and external audits of Treasury risk areas.
Research technical accounting guidance and assist with projects that may affect Treasury accounting or financial statements.
Work with Treasury systems to correct system-related accounting errors.
Coordinate with regional treasury centers throughout the month to ensure accurate intercompany loan reporting.
Determine employees’ training needs and develop continuous-development plans.
Provide ongoing feedback and support, conduct performance evaluations, and hold employees accountable for performance goals.
Resolve individual and group performance issues in accordance with UPS policies and procedures.